ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 6,994 Value ($000) $364 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 12,275 Value ($000) $450 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 6,102 Value ($000) $413 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 17,917 Value ($000) $1,163 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 22,607 Value ($000) $1,445 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 22,607 Value ($000) $1,269 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 13,326 Value ($000) $811 Avg Close $62.77 Range $55.87 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,994	$364	$44.98	$35.06 - $54.96
Q3 2020	12,275	$450	$37.46	$33.22 - $43.94
Q4 2019	6,102	$413	$67.73	$60.50 - $71.46
Q3 2019	17,917	$1,163	$62.15	$56.52 - $65.82
Q2 2019	22,607	$1,445	$59.66	$54.88 - $62.96
Q1 2019	22,607	$1,269	$59.56	$52.22 - $65.81
Q4 2018	13,326	$811	$62.77	$55.87 - $72.81